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Holding1,209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.8B 5.8% | -$59.0M Sold | 0.048% 3.6M shares | 3.7M → 3.6M −$59.0M | -3.09% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.2B 3.62% | -$4.8M Sold | 0.049% 5.3M shares | 5.3M → 5.3M −$4.8M | -0.42% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.0B 3.27% | +$51.0M Bought | 0.035% 4.3M shares | 4.1M → 4.3M +$51.0M | +5.15% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $969.7M 3.05% | +$183.0M Bought | 0.021% 5.2M shares | 4.2M → 5.2M +$183.0M | +23.27% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $876.3M 2.75% | -$197.7M Sold | 0.307% 13.2M shares | 16.2M → 13.2M −$197.7M | -18.41% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $833.7M 2.62% | -$24.3M Sold | 0.045% 1.1M shares | 1.2M → 1.1M −$24.3M | -2.83% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $781.9M 2.46% | +$72.9M Bought | 3.89% 7.2M shares | 6.5M → 7.2M +$72.9M | +10.28% | $20.1B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $760.5M 2.39% | -$13.1M Sold | 0.148% 1.3M shares | 1.4M → 1.3M −$13.1M | -1.69% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $666.4M 2.09% | -$186.2M Sold | 0.286% 5.0M shares | 6.4M → 5.0M −$186.2M | -21.84% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $596.2M 1.87% | +$29.0M Bought | 0.02% 2.5M shares | 2.3M → 2.5M +$29.0M | +5.12% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $581.8M 1.83% | +$254.0M Bought | 0.037% 1.8M shares | 993.4K → 1.8M +$254.0M | +77.51% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $565.0M 1.78% | +$480.9K Bought | 0.437% 13.8M shares | 13.8M → 13.8M +$480.9K | +0.09% | $129.94B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $546.7M 1.72% | -$31.5M Sold | — 2.0M shares | 2.1M → 2.0M −$31.5M | -5.45% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $542.7M 1.71% | -$20.2M Sold | 3.38% 5.0M shares | 5.2M → 5.0M −$20.2M | -3.59% | $16.2B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $524.5M 1.65% | -$44.4M Sold | 1.16% 2.3M shares | 2.5M → 2.3M −$44.4M | -7.8% | $45.1B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $521.3M 1.64% | -$267.7M Sold | 0.535% 1.9M shares | 2.9M → 1.9M −$267.7M | -33.93% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $517.9M 1.63% | +$156.4M Bought | 0.272% 758.3K shares | 529.3K → 758.3K +$156.4M | +43.27% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $503.6M 1.58% | +$283.8M Bought | 2.4% 890.9K shares | 388.8K → 890.9K +$283.8M | +129.15% | $21.0B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $487.2M 1.53% | +$397.7M Bought | 0.548% 2.2M shares | 405.3K → 2.2M +$397.7M | +444.3% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $470.6M 1.48% | -$87.1M Sold | 0.606% 1.7M shares | 2.0M → 1.7M −$87.1M | -15.61% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $465.3M 1.46% | +$116.8M Bought | 0.308% 3.8M shares | 2.8M → 3.8M +$116.8M | +33.52% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $464.9M 1.46% | +$151.3M Bought | 1.14% 1.5M shares | 1.0M → 1.5M +$151.3M | +48.26% | $40.6B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $463.2M 1.46% | +$69.9M Bought | 0.012% 1.8M shares | 1.5M → 1.8M +$69.9M | +17.77% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $440.0M 1.38% | +$323.4M Bought | 0.615% 102.6K shares | 27.2K → 102.6K +$323.4M | +277.29% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $431.5M 1.36% | +$2.5M Bought | 0.447% 2.6M shares | 2.5M → 2.6M +$2.5M | +0.59% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $423.0M 1.33% | +$15.1M Bought | 0.242% 78.3K shares | 75.5K → 78.3K +$15.1M | +3.71% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $417.1M 1.31% | -$40.7M Sold | 0.455% 845.4K shares | 927.8K → 845.4K −$40.7M | -8.88% | $91.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $407.3M 1.28% | -$11.2M Sold | 0.282% 4.2M shares | 4.3M → 4.2M −$11.2M | -2.69% | $144.66B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $394.8M 1.24% | -$133.4M Sold | 0.216% 814.1K shares | 1.1M → 814.1K −$133.4M | -25.25% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $373.6M 1.17% | -$135.6M Sold | 1.02% 5.0M shares | 6.8M → 5.0M −$135.6M | -26.64% | $36.8B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $317.1M 0.996% | +$152.7M Bought | 0.412% 889.3K shares | 461.0K → 889.3K +$152.7M | +92.93% | $76.9B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $306.6M 0.963% | +$26.2M Bought | 0.208% 869.0K shares | 794.9K → 869.0K +$26.2M | +9.33% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $282.2M 0.887% | +$53.1M Bought | 0.351% 2.4M shares | 1.9M → 2.4M +$53.1M | +23.17% | $80.4B Large Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $233.9M 0.735% | +$16.2M Bought | 0.47% 832.9K shares | 775.3K → 832.9K +$16.2M | +7.43% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $216.6M 0.681% | +$216.6M New | 0.812% 4.5M shares | 0 → 4.5M +$216.6M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $215.0M 0.675% | +$154.3M Bought | 0.318% 676.7K shares | 191.0K → 676.7K +$154.3M | +254.22% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $205.9M 0.647% | -$473.5K Sold | 0.229% 1.1M shares | 1.1M → 1.1M −$473.5K | -0.23% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $204.0M 0.641% | -$19.3M Sold | 0.051% 503.6K shares | 551.2K → 503.6K −$19.3M | -8.64% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $202.9M 0.637% | +$92.3M Bought | 0.316% 842.7K shares | 459.4K → 842.7K +$92.3M | +83.41% | $64.3B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $193.1M 0.607% | -$270.2M Sold | 0.138% 816.9K shares | 2.0M → 816.9K −$270.2M | -58.33% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $186.4M 0.586% | -$48.0M Sold | 0.288% 1.3M shares | 1.6M → 1.3M −$48.0M | -20.47% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $178.2M 0.56% | -$51.3M Sold | 0.093% 193.6K shares | 249.4K → 193.6K −$51.3M | -22.37% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Food Confectioners Consumer Defensive | $176.4M 0.554% | +$6.5M Bought | 0.218% 2.8M shares | 2.7M → 2.8M +$6.5M | +3.86% | $80.8B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $175.7M 0.552% | -$18.6M Sold | 0.027% 514.8K shares | 569.2K → 514.8K −$18.6M | -9.57% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $173.1M 0.544% | -$6.3M Sold | 0.12% 701.0K shares | 726.5K → 701.0K −$6.3M | -3.51% | $144.81B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $152.9M 0.48% | -$6.7M Sold | — 229.5K shares | 239.5K → 229.5K −$6.7M | -4.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $144.8M 0.455% | +$462.8K Bought | — 2.8M shares | 2.8M → 2.8M +$462.8K | +0.32% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $134.6M 0.423% | -$19.3M Sold | — 4.5M shares | 5.1M → 4.5M −$19.3M | -12.52% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $134.1M 0.421% | +$548.6K Bought | 0.06% 282.3K shares | 281.1K → 282.3K +$548.6K | +0.41% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $131.5M 0.413% | -$59.9M Sold | 0.111% 56.3K shares | 81.9K → 56.3K −$59.9M | -31.31% | $118.48B Large Cap | Q4 2020 Held for 4y 11m |
